| As at 04/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,573.04 | 0.52 | 6.90 |
| Maybank Dana Pasti 2 | 2,509.68 | 1.52 | 5.09 |
| Maybank Dana Kencana | 1,569.04 | 0.91 | 6.66 |
| Maybank Dana Ekuitas | 2,793.75 | 1.03 | -26.76 |
| Maybank Dana Berimbang | 1,070.98 | -2.51 | -20.00 |
| Maybank Dana Proteksi 2 | 1,010.68 | 0.66 | 1.29 |
| Maybank Dana Proteksi 3 | 1,017.53 | 0.44 | 2.00 |
| Maybank Dana Proteksi 4 | 1,023.48 | 0.61 | 9.90 |
| Maybank Dana Proteksi 5 | 1,022.67 | 0.73 | 9.29 |
| Maybank Dana Proteksi 6 | 1,020.19 | 0.84 | 10.96 |
| Maybank Dana Proteksi 8 | 1,032.10 | 0.74 | 1.18 |
| Maybank Dana Proteksi 9 | 1,006.94 | 0.81 | 9.82 |
| Maybank CPF X | 1,023.14 | 0.65 | 10.20 |
| Maybank Syariah Money Market Fund 2 | 1,222.31 | 0.35 | 6.00 |
